BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+2.21%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$172M
AUM Growth
+$5.03M
Cap. Flow
+$3.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.83%
Holding
454
New
16
Increased
68
Reduced
133
Closed
19

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.31M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.11M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$845K
4
GLO
Clough Global Opportunities Fund
GLO
$782K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
$603K

Top Sells

1
GAM
General American Investors Company
GAM
$892K
2
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$812K
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$454K
4
DNI
Dividend and Income Fund
DNI
$446K
5
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$424K

Sector Composition

1 Financials 2.18%
2 Industrials 2.13%
3 Healthcare 1.77%
4 Technology 1.35%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V
301
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$26K 0.02%
100
– –
ABT icon
302
Abbott
ABT
$231B
$25K 0.01%
570
– –
ILCV icon
303
iShares Morningstar Value ETF
ILCV
$1.09B
$25K 0.01%
600
-200
-25% -$8.33K
PNR icon
304
Pentair
PNR
$18.1B
$25K 0.01%
563
– –
ETP
305
DELISTED
Energy Transfer Partners, L.P.
ETP
$25K 0.01%
600
– –
PPLT icon
306
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$24K 0.01%
210
-140
-40% -$16K
TDF
307
Templeton Dragon Fund
TDF
$283M
$24K 0.01%
1,000
– –
VOD icon
308
Vodafone
VOD
$28.5B
$24K 0.01%
705
– –
EPD icon
309
Enterprise Products Partners
EPD
$68.6B
$23K 0.01%
654
– –
RY icon
310
Royal Bank of Canada
RY
$204B
$23K 0.01%
345
– –
XRX icon
311
Xerox
XRX
$493M
$23K 0.01%
653
– –
BUD icon
312
AB InBev
BUD
$118B
$22K 0.01%
200
– –
CVX icon
313
Chevron
CVX
$310B
$22K 0.01%
200
-136
-40% -$15K
GLV
314
Clough Global Dividend & Income Fund
GLV
$72.2M
$22K 0.01%
1,515
– –
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$22K 0.01%
300
– –
PTR
316
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$22K 0.01%
200
– –
EMC
317
DELISTED
EMC CORPORATION
EMC
$22K 0.01%
750
-1,198
-61% -$35.1K
IGSB icon
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$21K 0.01%
400
-200
-33% -$10.5K
JEQ
319
abrdn Japan Equity Fund
JEQ
$117M
$21K 0.01%
3,218
– –
MA icon
320
Mastercard
MA
$528B
$21K 0.01%
250
– –
PCF
321
High Income Securities Fund
PCF
$120M
$21K 0.01%
2,670
+1,000
+60% +$7.87K
CL icon
322
Colgate-Palmolive
CL
$68.8B
$20K 0.01%
300
– –
PAA icon
323
Plains All American Pipeline
PAA
$12.1B
$20K 0.01%
400
– –
SPXX icon
324
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$20K 0.01%
1,437
-1,048
-42% -$14.6K
VGT icon
325
Vanguard Information Technology ETF
VGT
$99.9B
$20K 0.01%
200
– –
11 12
13
14 15